| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723300 | 9,1 | 24/08/26 2.00.00 | USD | 2,21 | 3,11 | 21,84 | 0 | |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722245 | 7,78 | 24/08/26 2.00.00 | EUR | 1,68 | 1,73 | 15,98 | 1,45 | |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722328 | 12,13 | 24/08/26 2.00.00 | EUR | 1,33 | 1,21 | 14,25 | 1,44 | |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722591 | 7,47 | 24/08/26 2.00.00 | EUR | 1,34 | 1,21 | 14,25 | 1,44 | |
| M&G (Lux) Gl. Floating Rate High Yield C | LU1670723482 | 15,49 | 24/08/26 2.00.00 | USD | 3,16 | 4,3 | 24,7 | 0 | |
| Jupiter Gold & Silver L Cap EUR | IE00BYVJR916 | 32,18 | 24/08/26 2.00.00 | EUR | 9,67 | 76,25 | 258,21 | 52,45 | |
| Raiffeisen GreenBonds R VTA EUR | AT0000A1VGG8 | 98,64 | 24/08/26 2.00.00 | EUR | -0,36 | 0,42 | 8,3 | 2,89 | |
| BGF FinTech E2 Cap EUR | LU1917163617 | 16,12 | 24/08/26 2.00.00 | EUR | 0,94 | -12,44 | 31,06 | 27,29 | |
| BGF Next Generation Technology E2 Cap EU | LU1917164938 | 36,74 | 24/08/26 2.00.00 | EUR | 28,15 | 50,51 | 94,6 | 34,5 | |
| SISF Sust. M Cr B Dis EUR Hdg MV | LU1476609950 | Obbligazionari flessibili | 72,57 | 24/08/26 2.00.00 | EUR | -1 | 0,05 | 14,35 | 2,9 |
| SISF Sust. M Cr A Cap $ | LU1406014032 | Obbligazionari flessibili | 137,32 | 24/08/26 2.00.00 | USD | 0,35 | 2,4 | 22,33 | 0 |
| SISF Sust. M Cr A Cap EUR Hdg | LU1420362151 | Obbligazionari flessibili | 111,35 | 24/08/26 2.00.00 | EUR | -0,8 | 0,37 | 15,41 | 2,89 |
| SISF Sust. M Cr A Dis EUR Hdg QV | LU1420362409 | Obbligazionari flessibili | 74,62 | 24/08/26 2.00.00 | EUR | -0,79 | 0,36 | 15,38 | 2,9 |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 30,73 | 24/08/26 2.00.00 | USD | 0,98 | 2,77 | 27,56 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 26,34 | 24/08/26 2.00.00 | EUR | 1,52 | 2,68 | 18,54 | 1,21 | |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 30,33 | 24/08/26 2.00.00 | EUR | 0,9 | 1,68 | 15,06 | 1,18 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 26,21 | 24/08/26 2.00.00 | EUR | 0,9 | 1,66 | 15,07 | 1,19 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 30,57 | 24/08/26 2.00.00 | USD | 0,35 | 1,71 | 23,79 | 0 | |
| LO Funds Short-Term Money Market (GBP) R | LU0353682569 | 11,97 | 24/08/26 2.00.00 | GBP | 2,15 | 3,52 | 13,09 | 0 | |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 147,65 | 24/08/26 2.00.00 | EUR | 17,07 | 25,65 | 52,72 | 21,54 |